AGM

Alpine Global Management Portfolio holdings

AUM $486M
1-Year Est. Return 36.74%
This Quarter Est. Return
1 Year Est. Return
+36.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$7.2M
3
+$4.16M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.08M
5
ROST icon
Ross Stores
ROST
+$3.43M

Top Sells

1
+$23.7M
2
+$7.17M
3
+$7.14M
4
FHN icon
First Horizon
FHN
+$3.95M
5
ATVI
Activision Blizzard
ATVI
+$3.39M

Sector Composition

1 Healthcare 20.21%
2 Technology 10.68%
3 Industrials 9.82%
4 Financials 9.54%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$556K 0.15%
3,197
-1,625
77
$542K 0.15%
8,779
+2,020
78
$538K 0.15%
+22,230
79
$518K 0.14%
+113,132
80
$512K 0.14%
+44,031
81
$509K 0.14%
+43,624
82
$503K 0.14%
+3,960
83
$480K 0.13%
1,000,000
84
$476K 0.13%
+60,650
85
$465K 0.13%
+43,712
86
$463K 0.13%
+966
87
$462K 0.13%
+28,112
88
$451K 0.12%
+46,096
89
$449K 0.12%
2,520
-2,260
90
$446K 0.12%
+18,800
91
$436K 0.12%
14,487
-17,976
92
$433K 0.12%
+11,477
93
$425K 0.12%
+43,736
94
$424K 0.12%
+4,905
95
$421K 0.12%
+20,520
96
$418K 0.12%
+3,138
97
$412K 0.11%
+1,203
98
$405K 0.11%
+8,139
99
$396K 0.11%
+1,386
100
$395K 0.11%
+2,140
2 3
4
5 6